Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 230.58M
October 27, 2026 230.83M
October 26, 2026 229.04M
October 23, 2026 227.30M
October 22, 2026 228.14M
October 21, 2026 229.03M
October 20, 2026 227.65M
October 19, 2026 227.58M
October 16, 2026 228.02M
October 15, 2026 229.23M
October 14, 2026 228.06M
October 13, 2026 229.22M
October 09, 2026 228.32M
October 08, 2026 225.87M
October 07, 2026 225.81M
October 06, 2026 227.26M
October 05, 2026 225.46M
October 02, 2026 224.40M
October 01, 2026 222.14M
September 30, 2026 223.21M
September 29, 2026 223.73M
September 28, 2026 224.35M
September 25, 2026 225.21M
September 24, 2026 224.12M
September 23, 2026 224.40M
Date Value
September 22, 2026 226.88M
September 21, 2026 227.08M
September 18, 2026 224.97M
September 17, 2026 225.47M
September 16, 2026 221.46M
September 15, 2026 222.85M
September 14, 2026 222.83M
September 11, 2026 223.02M
September 10, 2026 220.74M
September 09, 2026 220.92M
September 08, 2026 221.40M
September 04, 2026 222.55M
September 03, 2026 222.66M
September 02, 2026 220.70M
September 01, 2026 219.66M
August 31, 2026 220.09M
August 28, 2026 221.06M
August 27, 2026 221.06M
August 26, 2026 221.46M
August 25, 2026 220.46M
August 24, 2026 219.27M
August 21, 2026 218.39M
August 20, 2026 218.31M
August 19, 2026 221.59M
August 18, 2026 222.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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